G Capital Bhd (7676) - Net Assets

Latest as of December 2025: RM83.27 Million MYR ≈ $20.91 Million USD

Based on the latest financial reports, G Capital Bhd (7676) has net assets worth RM83.27 Million MYR (≈ $20.91 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM150.02 Million ≈ $37.66 Million USD) and total liabilities (RM66.75 Million ≈ $16.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is G Capital Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets RM83.27 Million
% of Total Assets 55.51%
Annual Growth Rate 2.17%
5-Year Change -33.39%
10-Year Change -18.73%
Growth Volatility 17.75

G Capital Bhd - Net Assets Trend (2012–2025)

This chart illustrates how G Capital Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of G Capital Bhd.

Annual Net Assets for G Capital Bhd (2012–2025)

The table below shows the annual net assets of G Capital Bhd from 2012 to 2025. Also explore G Capital Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 RM83.27 Million
≈ $20.91 Million
-3.04%
2024-12-31 RM85.88 Million
≈ $21.56 Million
-13.04%
2023-12-31 RM98.76 Million
≈ $24.80 Million
-5.95%
2022-12-31 RM105.01 Million
≈ $26.36 Million
-16.01%
2021-12-31 RM125.02 Million
≈ $31.39 Million
+4.63%
2020-12-31 RM119.49 Million
≈ $30.00 Million
+34.47%
2019-12-31 RM88.86 Million
≈ $22.31 Million
-11.34%
2018-12-31 RM100.23 Million
≈ $25.16 Million
+0.37%
2017-12-31 RM99.86 Million
≈ $25.07 Million
-2.54%
2016-12-31 RM102.47 Million
≈ $25.73 Million
+0.46%
2015-12-31 RM102.00 Million
≈ $25.61 Million
-2.86%
2014-12-31 RM105.00 Million
≈ $26.36 Million
+12.90%
2013-12-31 RM93.00 Million
≈ $23.35 Million
+47.62%
2012-12-31 RM63.00 Million
≈ $15.82 Million
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Equity Component Analysis

This analysis shows how different components contribute to G Capital Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 488.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock RM133.81 Million 160.69%
Total Equity RM83.27 Million 100.00%

G Capital Bhd Competitors by Market Cap

The table below lists competitors of G Capital Bhd ranked by their market capitalization.

Company Market Cap
Gigasun AB
ST:GIGA
$11.54 Million
Shyam Century Ferrous Limited
NSE:SHYAMCENT
$11.54 Million
PATERSON RESOURCES LTD
F:U40
$11.54 Million
Prasidha Aneka Niaga Tbk
JK:PSDN
$11.56 Million
Media Investment Optimization SL
MC:MIO
$11.52 Million
B+S Banksysteme Aktiengesellschaft
F:DTD2
$11.52 Million
FUXING CHINA GRP SD 5
F:3FU1
$11.52 Million
KGW Group Berhad
KLSE:0282
$11.52 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in G Capital Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 85,884,380 to 83,270,000, a change of -2,614,380 (-3.0%).
  • Net loss of 2,462,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM-2.46 Million -2.96%
Other Changes RM-152.38K -0.18%
Total Change RM- -3.04%

Book Value vs Market Value Analysis

This analysis compares G Capital Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.55x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.32x to 0.55x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 RM0.43 RM0.14 x
2017-12-31 RM0.42 RM0.14 x
2018-12-31 RM0.42 RM0.14 x
2019-12-31 RM0.38 RM0.14 x
2020-12-31 RM0.39 RM0.14 x
2021-12-31 RM0.39 RM0.14 x
2022-12-31 RM0.33 RM0.14 x
2023-12-31 RM0.30 RM0.14 x
2024-12-31 RM0.26 RM0.14 x
2025-12-31 RM0.25 RM0.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently G Capital Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13.14%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 1.80x
  • Recent ROE (-2.96%) is above the historical average (-5.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -2.92% -8.33% 0.34x 1.04x RM-13.28 Million
2016 -1.66% -4.30% 0.37x 1.04x RM-11.95 Million
2017 -2.64% -6.54% 0.36x 1.11x RM-12.62 Million
2018 -0.21% -0.75% 0.25x 1.12x RM-10.24 Million
2019 -13.08% -69.09% 0.17x 1.12x RM-20.51 Million
2020 1.43% 14.71% 0.09x 1.08x RM-10.24 Million
2021 0.98% 16.41% 0.04x 1.37x RM-11.27 Million
2022 -17.79% -69.49% 0.15x 1.72x RM-29.18 Million
2023 -9.88% -37.18% 0.15x 1.79x RM-19.64 Million
2024 -16.16% -71.19% 0.12x 1.91x RM-22.47 Million
2025 -2.96% -13.14% 0.12x 1.80x RM-10.79 Million

Industry Comparison

This section compares G Capital Bhd's net assets metrics with peer companies in the Railroads industry.

No peer company data available for comparison.

About G Capital Bhd

KLSE:7676 Malaysia Railroads
Market Cap
$11.53 Million
RM45.90 Million MYR
Market Cap Rank
#26805 Global
#819 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.14 - RM0.24
All Time High
RM1.33
About

G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In add… Read more